Cambria Shareholder Yield ETF
SYLD
47 hedge funds and large institutions have $49.9M invested in Cambria Shareholder Yield ETF in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
30% more capital invested
Capital invested by funds: $38.5M → $49.9M (+$11.4M)
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
7% more funds holding
Funds holding: 44 → 47 (+3)
4.91% more ownership
Funds ownership: 36.69% → 41.6% (+4.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$6.52M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.97M |
| 3 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$397K |
| 4 |
9WM
9258 Wealth Management
Blue Ash,
Ohio
|
+$355K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$329K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.51M |
| 2 |
Jane Street
New York
|
-$843K |
| 3 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
-$531K |
| 4 |
Betterment LLC
New York
|
-$290K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$14K | -380 | Closed |
|
|
GSWM
52
Golden State Wealth Management
Santa Ana,
California
| – | -$4K | -122 | Closed |
|
SYLD Hedge Fund Activity: Q4 2019 in Review
47 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q4 2019, worth a combined $49.9M — up 30% from $38.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SYLD positions and 6 closed out — a net gain of 3 holders — while 15 added to existing stakes and 12 trimmed.
The largest buyer was Cambria Investment Management, adding an estimated $6.52M. The largest seller was Citadel Advisors, cutting an estimated $1.51M.
- 47 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q4 2019, up from 44 in Q3 2019.
- Funds reported $49.9M of Cambria Shareholder Yield ETF stock for Q4 2019, up 30% quarter-over-quarter.
- 9 funds opened new Cambria Shareholder Yield ETF positions in Q4 2019 and 6 closed out, a net change of +3 holders.
- The largest Cambria Shareholder Yield ETF buyer in Q4 2019 was Cambria Investment Management, an estimated $6.52M added.
- The largest Cambria Shareholder Yield ETF seller in Q4 2019 was Citadel Advisors, an estimated $1.51M sold.
Based on aggregated 13F filings for Q4 2019.